Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Amazon
AMZN
|
+$642M |
| 2 |
Uber
UBER
|
+$552M |
| 3 |
Expedia Group
EXPE
|
+$482M |
| 4 |
PayPal
PYPL
|
+$469M |
| 5 |
Eaton
ETN
|
+$436M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$681M |
| 2 |
RTN
Raytheon Company
RTN
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$558M |
| 4 |
Charter Communications
CHTR
|
+$497M |
| 5 |
SPDR Gold Trust
GLD
|
+$475M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $1.72M | ﹤0.01% |
117,946
-32,154
| -21% | -$470K |
|
2327
Valley National Bancorp
VLY
$5.92B
| $1.72M | ﹤0.01% |
150,441
+79,434
| +112% | +$910K |
|
2328
Arch Capital
ACGL
$32.6B
| $1.72M | ﹤0.01% |
+40,119
| New | +$1.72M |
|
|
AGS
2329
DELISTED
PlayAGS
AGS
| $1.72M | ﹤0.01% |
141,701
+22,825
| +19% | +$277K |
|
2330
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $1.72M | ﹤0.01% |
69,813
+51,528
| +282% | +$1.27M |
|
2331
Eventbrite
EB
$269M
| $1.72M | ﹤0.01% |
85,064
+72,720
| +589% | +$1.47M |
|
|
HUYA
2332
Huya Inc
HUYA
$787M
| $1.72M | ﹤0.01% |
95,580
-428,904
| -82% | -$7.7M |
|
2333
Quanterix
QTRX
$244M
| $1.72M | ﹤0.01% |
72,602
-25,014
| -26% | -$591K |
|
|
CRCM
2334
DELISTED
CARE.COM, INC.
CRCM
| $1.72M | ﹤0.01% |
114,150
-114,385
| -50% | -$1.72M |
|
2335
B&G Foods
BGS
$363M
| $1.72M | ﹤0.01% |
95,647
-883,135
| -90% | -$15.8M |
|
2336
iShares Global Utilities ETF
JXI
$214M
| $1.72M | ﹤0.01% |
29,202
+23,069
| +376% | +$1.35M |
|
2337
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.71M | ﹤0.01% |
106,997
-31,751
| -23% | -$508K |
|
2338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $1.71M | ﹤0.01% |
17,116
-20,296
| -54% | -$2.03M |
|
2339
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.71M | ﹤0.01% |
23,855
-16,082
| -40% | -$1.15M |
|
|
BSTC
2340
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.71M | ﹤0.01% |
30,070
+8,313
| +38% | +$473K |
|
2341
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $1.7M | ﹤0.01% |
61,230
+37,406
| +157% | +$1.04M |
|
2342
CareDx
CDNA
$761M
| $1.7M | ﹤0.01% |
78,833
-76,116
| -49% | -$1.64M |
|
2343
Alphatec Holdings
ATEC
$2.18B
| $1.69M | ﹤0.01% |
+238,302
| New | +$1.69M |
|
2344
First Trust Capital Strength ETF
FTCS
$8.41B
| $1.69M | ﹤0.01% |
+27,943
| New | +$1.69M |
|
2345
TAL Education Group
TAL
$6.91B
| $1.69M | ﹤0.01% |
34,958
+9,602
| +38% | +$463K |
|
2346
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $1.68M | ﹤0.01% |
+60,447
| New | +$1.68M |
|
|
CHCT
2347
Community Healthcare Trust
CHCT
$435M
| $1.67M | ﹤0.01% |
+39,054
| New | +$1.67M |
|
2348
Fox Class A
FOXA
$26.4B
| $1.67M | ﹤0.01% |
45,157
-1,564,678
| -97% | -$58M |
|
2349
Par Pacific Holdings
PARR
$1.8B
| $1.67M | ﹤0.01% |
+72,013
| New | +$1.67M |
|
|
SEI
2350
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $1.67M | ﹤0.01% |
119,393
-673,297
| -85% | -$9.42M |
|